Cal-MaineCALM
Market Cap: $3.38B
About: Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.
Employees: 3,067
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
17% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 42
2% more funds holding
Funds holding: 317 [Q1] → 324 (+7) [Q2]
9% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 110
2% less capital invested
Capital invested by funds: $2.41B [Q1] → $2.37B (-$36.7M) [Q2]
4.89% less ownership
Funds ownership: 92.79% [Q1] → 87.9% (-4.89%) [Q2]
14% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $12.5M
50% less funds holding in top 10
Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Goldman Sachs Adam Samuelson 71% 1-year accuracy 10 / 14 met price target | 25%downside $52 | Sell Maintained | 17 Jul 2024 |